Wertpapierdatensatz
DBRG
DigitalBridge Group, Inc. · Financial Services · Asset Management
97Erfasste Halter
0Δ Inhaber
100.42MGehaltene Aktien
$1.58BGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +6.3% · neue Nettopositionen -1.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 0 | 100.42M | $1.58B | +6 | −7 |
| Q1 2026 | 101 | -7 | 95.51M | $1.47B | +6 | −13 |
| Q4 2025 | 108 | +2 | 97.90M | $1.50B | +3 | −1 |
| Q3 2025 | 16 | -1 | 52.33M | $612.29M | — | −2 |
| Q2 2025 | 15 | +1 | 47.12M | $487.79M | +1 | — |
| Q1 2025 | 11 | +1 | 15.93M | $140.52M | +2 | −1 |
| Q4 2024 | 10 | -2 | 12.77M | $144.16M | — | −2 |
| Q3 2024 | 11 | +2 | 8.74M | $123.44M | +2 | — |
| Q2 2024 | 9 | — | 9.23M | $126.42M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.43M | +6.7% | $227.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Goldman Sachs Group ✦ | 8.54M | +3.5% | $134.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 8.02M | +111.0% | $126.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 8.01M | +0.4% | $126.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 5.55M | -29.7% | $87.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passiv) | 4.72M | +5.2% | $74.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 4.43M | +5.8% | $69.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Soros Fund Management ✦ | 4.12M | Neu | $64.99M | 1.1% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.62M | +227.5% | $57.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 10 | Hsbc Holdings Plc | 3.18M | +2.2% | $50.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.03M | +17.7% | $47.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Alliancebernstein L.P. | 2.60M | +30.4% | $40.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.45M | -4.8% | $38.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 2.29M | -7.5% | $36.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.09M | +151.9% | $33.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 16 | FIL Ltd | 2.00M | Neu | $31.58M | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 1.85M | +5.1% | $29.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Qube Research & Technologies Ltd | 1.80M | -57.5% | $28.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 1.75M | +59.1% | $27.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.67M | +181.0% | $26.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | LMR Partners LLP | 1.61M | +27.4% | $25.39M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Millennium Management ✦ | 1.29M | -74.3% | $20.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Man Group plc | 1.09M | -42.2% | $17.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 857.41K | +1.6% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Brown Advisory Inc | 779.03K | -60.6% | $12.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 609.04K | Neu | $9.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 515.47K | +11.5% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Tidal Investments LLC | 497.44K | +135.1% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 470.11K | -1.1% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | LPL Financial LLC | 407.88K | -8.8% | $6.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 385.32K | -8.0% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 359.17K | +1.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 33 | Swiss National Bank | 356.82K | -1.3% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 331.02K | +3.1% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nordea Investment Management Ab | 270.67K | -4.9% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Canada Pension Plan Investment Board | 257.30K | 0.0% | $4.06M | 0.0% | Held | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 252.00K | +44.8% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Pacer Advisors, Inc. | 236.46K | +0.9% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 236.19K | +4.5% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 230.83K | +19.5% | $3.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 225.92K | -15.4% | $3.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 209.80K | -83.4% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 186.96K | +4.2% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Deutsche Bank Ag\ | 183.15K | +19.9% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Capstone Investment Advisors, Llc | 174.09K | -46.4% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 152.00K | -7.9% | $2.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 144.75K | +711.7% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 138.06K | +1.0% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 124.14K | -19.8% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 118.14K | -12.0% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Barclays Plc | 108.78K | -41.9% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | AQR Capital Management ✦ | 102.85K | -75.9% | $1.62M | 0.0% | ▼ Trim | 9 | SEC ↗ ×9 |
| 53 | Quantinno Capital Management LP | 99.89K | +22.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 98.16K | +562.6% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 82.45K | -0.8% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 77.06K | 0.0% | $1.22M | 0.0% | Held | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 72.24K | -18.9% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 58 | New York State Common Retirement… | 64.56K | +13.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 61.92K | +16.9% | $977,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Sei Investments Co | 59.71K | -87.5% | $942,214 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | ProShare Advisors LLC | 47.24K | -4.5% | $745,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | State Board Of Administration Of… | 46.21K | 0.0% | $729,162 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 45.27K | Neu | $714,345 | 0.0% | New | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 42.39K | +35.3% | $668,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 41.44K | -65.3% | $653,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 34.56K | -84.3% | $545,392 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Renaissance Technologies ✦ | 34.18K | -93.2% | $539,297 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Voya Investment Management Llc | 33.77K | +11.8% | $532,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Prudential Financial Inc | 31.57K | +12.8% | $498,096 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Creative Planning | 30.29K | -17.5% | $477,969 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Pictet Asset Management Holding SA | 29.90K | -9.6% | $471,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Cetera Investment Advisers | 26.20K | -8.7% | $413,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 25.18K | -47.3% | $397,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 24.62K | -74.6% | $388,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Corient Private Wealth LP | 21.25K | +110.9% | $333,645 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Victory Capital Management Inc | 20.27K | -2.0% | $319,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 20.00K | 0.0% | $315,600 | 0.0% | Held | 3 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 18.32K | -27.7% | $289,042 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Peak6 Llc | 18.10K | -36.1% | $285,618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mariner, LLC | 17.39K | Neu | $274,404 | 0.0% | New | 1 | SEC ↗ |
| 81 | Stifel Financial Corp | 16.19K | +0.1% | $255,479 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Susquehanna International Group, Llp | 16.11K | -73.5% | $254,216 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 15.29K | 0.0% | $241,587 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 14.24K | -7.4% | $224,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 13.20K | -3.8% | $208,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 12.11K | +0.8% | $191,143 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Osaic Holdings, Inc. | 11.21K | +5.8% | $176,955 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Connor, Clark & Lunn Investment… | 10.96K | 0.0% | $172,996 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Commonwealth Equity Services, Llc | 10.76K | -0.7% | $169,840 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Us Bancorp \De\ | 7.55K | +3.3% | $119,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 3.25K | 0.0% | $51,285 | 0.0% | Held | 3 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 2.76K | -8.9% | $43,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | BROOKFIELD Corp /ON/ | 1.91K | Neu | $30,077 | 0.0% | New | 1 | SEC ↗ |
| 94 | Optiver Holding B.V. | 964 | -91.8% | $15,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mitsubishi UFJ Asset Management… | 319 | 0.0% | $5,034 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 211 | -12.1% | $3,330 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | Fifth Third Bancorp | 57 | -82.8% | $899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $64.99M | 1.1% |
| FIL Ltd | $31.58M | 0.0% |
| Jane Street Group, Llc | $9.61M | 0.0% |
| Two Sigma Investments | $714,345 | 0.0% |
| Mariner, LLC | $274,404 | 0.0% |
| BROOKFIELD Corp /ON/ | $30,077 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $7.11M | war 0.0% |
| Squarepoint Ops LLC | $1.31M | war 0.0% |
| First Trust Advisors Lp | $636,907 | war 0.0% |
| Cerity Partners LLC | $599,689 | war 0.0% |
| Point72 Asset Management | $201,940 | war 0.0% |
| Amundi | $186,782 | war 0.0% |
| Captrust Financial Advisors | $182,454 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 300 Inhaber, 175.89M Anteile, $2.55B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 13
SC 13G/A — GLAZER CAPITAL, LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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